purchase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement PS: NAM ITER/RaMSE PIECING PURCHASE PRICE/ ACCRUED REPO WANIITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTOR Beer. SzeWes SOCA, 581 COP. Cc* Metnicch Cerra NOM Beccio/n. New Nee 1

NSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCGCNT NUMBER TAXPAYER HUMMER LAST STATEMENT December 31.2001 WANIITY RATE NT DEBIT AMOUNT CREDIT AMOUNT JAN 02 1,362.25 TOTAL $1,362.25 MISCELLANEOUS DATE WON TRAAISACTEN 01/03/02 JOURNAL DESCRIPTION OFF